| Total Cash | 4.15M |
|---|---|
| totalCashPerShare | 0.151 |
| EBITDA | 2.01M |
| Total Debt | 179.33M |
| quickRatio | 0.067 |
| currentRatio | 0.121 |
| Total Revenue | 167.25M |
| debtToEquity | 344.245 |
| Revenue/Share | 6.339 |
| ROA | -0.02548 |
| ROE | -0.44397 |
| grossProfits | |
| freeCashflow | 792.38K |
| operatingCashflow | -6.34M |
| earningsGrowth |
| revenueGrowth | -0.062 |
|---|---|
| grossMargins | 0.2647 |
| ebitdaMargins | 0.01203 |
| operatingMargins | -0.087460004 |
| profitMargins | -0.16798 |
| enterpriseValue | 177.96M |
| forwardPE | |
| floatShares | 11.37M |
| sharesOutstanding | 27.40M |
| sharesShort | 1.08M |
| sharesShortPriorMonth | 3.68M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.44% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | 0.25% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 1.908 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.09M |
| trailingEps | -1.05% |
| forwardEps | -0.54% |
| enterpriseToEbitda | 88.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2024 |
| institutionsCount | 29 |
| lastUpdated | Sept. 21, 2024, 8:19 p.m. |